C & S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C & S HOLDING ApS
C & S HOLDING ApS (CVR number: 29318077) is a company from SØNDERBORG. The company recorded a gross profit of -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C & S HOLDING ApS's liquidity measured by quick ratio was 36.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -51.00 | -32.16 | -26.36 | -19.87 | -16.99 |
| EBIT | -51.00 | -32.16 | -26.36 | -19.87 | -16.99 |
| Net earnings | 407.00 | - 199.16 | 27.03 | 118.45 | 13.79 |
| Shareholders equity total | 1 338.00 | 1 025.26 | 937.89 | 938.54 | 830.33 |
| Balance sheet total (assets) | 1 446.00 | 1 135.29 | 979.40 | 962.35 | 853.87 |
| Net debt | -1 446.00 | -1 135.29 | - 947.17 | - 935.27 | - 809.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.1 % | -0.5 % | 3.0 % | 12.2 % | 3.0 % |
| ROE | 35.9 % | -16.9 % | 2.8 % | 12.6 % | 1.6 % |
| ROI | 46.5 % | -0.5 % | 3.2 % | 12.4 % | 3.1 % |
| Economic value added (EVA) | -86.23 | -99.40 | -77.88 | -68.33 | -64.58 |
| Solvency | |||||
| Equity ratio | 92.5 % | 90.3 % | 95.8 % | 97.5 % | 97.2 % |
| Gearing | 2.8 % | 0.9 % | 1.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.4 | 10.3 | 23.6 | 40.4 | 36.3 |
| Current ratio | 13.4 | 10.3 | 23.6 | 40.4 | 36.3 |
| Cash and cash equivalents | 1 446.00 | 1 135.29 | 973.68 | 943.80 | 818.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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